Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 272,366 | $7,700 | — | — |
| Q2 2024 | 281,722 | $7,195 | — | — |
| Q1 2024 | 625,430 | $15,311 | — | — |
| Q4 2023 | 798,361 | $24,174 | — | — |
| Q3 2023 | 621,367 | $18,896 | — | — |
| Q2 2023 | 612,028 | $19,769 | — | — |
| Q1 2023 | 626,345 | $17,820 | — | — |
| Q4 2022 | 516,495 | $14,622 | — | — |
| Q3 2022 | 5,866 | $144 | — | — |
| Q2 2022 | 5,866 | $176 | — | — |
| Q1 2022 | 4,405 | $123 | — | — |
| Q4 2021 | 5,443 | $178 | — | — |
| Q3 2021 | 5,180 | $151 | — | — |
| Q2 2021 | 307,079 | $11,624 | — | — |
| Q1 2021 | 313,052 | $11,686 | — | — |
| Q4 2020 | 305,348 | $11,398 | — | — |
| Q3 2020 | 570,456 | $20,394 | — | — |
| Q2 2020 | 573,491 | $20,818 | — | — |
| Q1 2020 | 774,861 | $26,376 | — | — |
| Q4 2019 | 1,149,255 | $40,292 | — | — |
| Q3 2019 | 1,184,736 | $43,918 | — | — |